Holdings of Invesco NASDAQ 100 Index Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) ·101 declared positions · as of Feb 28, 2026
Original filing · Net assets 213.4M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.1 %
- Health care 5.3 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- NL 1.3 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 200.4M $ | 96.93 % |
| 2 | NL | 3 | 2.7M $ | 1.29 % |
| 3 | CA | 2 | 2.1M $ | 1.03 % |
| 4 | KY | 1 | 767.7K $ | 0.37 % |
| 5 | GB | 2 | 767.7K $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 98,057 | 17.4M $ | 8.14 % |
| 2 | Apple Inc | 59,609 | 15.7M $ | 7.38 % |
| 3 | Microsoft Corp | 29,985 | 11.8M $ | 5.52 % |
| 4 | Amazon.com Inc | 43,090 | 9M $ | 4.24 % |
| 5 | Tesla Inc | 20,136 | 8.1M $ | 3.80 % |
| 6 | Meta Platforms Inc | 11,840 | 7.7M $ | 3.60 % |
| 7 | Alphabet Inc | 23,450 | 7.3M $ | 3.43 % |
| 8 | Walmart Inc | 54,451 | 7M $ | 3.27 % |
| 9 | Alphabet Inc | 21,797 | 6.8M $ | 3.18 % |
| 10 | Broadcom Inc | 19,039 | 6.1M $ | 2.85 % |
| 11 | Micron Technology Inc | 12,505 | 5.2M $ | 2.42 % |
| 12 | Costco Wholesale Corp | 4,925 | 5M $ | 2.33 % |
| 13 | Netflix Inc | 47,146 | 4.5M $ | 2.13 % |
| 14 | Advanced Micro Devices Inc | 18,101 | 3.6M $ | 1.70 % |
| 15 | Cisco Systems, Inc. | 43,937 | 3.5M $ | 1.64 % |
| 16 | Palantir Technologies Inc | 25,399 | 3.5M $ | 1.63 % |
| 17 | Applied Materials Inc | 8,864 | 3.3M $ | 1.55 % |
| 18 | Lam Research Corp | 13,993 | 3.3M $ | 1.53 % |
| 19 | T-Mobile US Inc | 12,449 | 2.7M $ | 1.27 % |
| 20 | Linde PLC | 5,200 | 2.6M $ | 1.24 % |
| 21 | PepsiCo Inc | 15,222 | 2.6M $ | 1.21 % |
| 22 | Intel Corp | 53,069 | 2.4M $ | 1.13 % |
| 23 | Amgen Inc | 5,996 | 2.3M $ | 1.09 % |
| 24 | KLA Corp | 1,462 | 2.2M $ | 1.04 % |
| 25 | Texas Instruments Inc | 10,126 | 2.1M $ | 1.01 % |
| 26 | Gilead Sciences Inc | 13,823 | 2.1M $ | 0.96 % |
| 27 | Intuitive Surgical Inc | 3,947 | 2M $ | 0.93 % |
| 28 | Analog Devices Inc | 5,448 | 1.9M $ | 0.91 % |
| 29 | Honeywell International Inc | 7,072 | 1.7M $ | 0.81 % |
| 30 | QUALCOMM Inc | 11,919 | 1.7M $ | 0.80 % |
| 31 | Shopify Inc | 13,628 | 1.6M $ | 0.77 % |
| 32 | Booking Holdings Inc | 358 | 1.5M $ | 0.71 % |
| 33 | AppLovin Corp | 3,395 | 1.5M $ | 0.69 % |
| 34 | ASML Holding NV | 981 | 1.4M $ | 0.67 % |
| 35 | Vertex Pharmaceuticals Inc | 2,828 | 1.4M $ | 0.66 % |
| 36 | Palo Alto Networks Inc | 9,110 | 1.4M $ | 0.64 % |
| 37 | Constellation Energy Corp. | 4,009 | 1.3M $ | 0.62 % |
| 38 | Intuit Inc | 3,108 | 1.3M $ | 0.60 % |
| 39 | Comcast Corp | 40,270 | 1.2M $ | 0.58 % |
| 40 | Starbucks Corp | 12,599 | 1.2M $ | 0.58 % |
| 41 | Adobe Inc | 4,660 | 1.2M $ | 0.57 % |
| 42 | Western Digital Corp | 3,788 | 1.1M $ | 0.50 % |
| 43 | Crowdstrike Holdings Inc | 2,802 | 1M $ | 0.49 % |
| 44 | Marriott International Inc/MD | 2,987 | 1M $ | 0.48 % |
| 45 | MercadoLibre Inc | 565 | 993K $ | 0.47 % |
| 46 | Seagate Technology Holdings PLC | 2,378 | 969.8K $ | 0.45 % |
| 47 | Automatic Data Processing Inc | 4,510 | 966.8K $ | 0.45 % |
| 48 | Monster Beverage Corp | 10,885 | 928.5K $ | 0.44 % |
| 49 | Cadence Design Systems Inc | 3,016 | 909K $ | 0.43 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 1,154 | 902K $ | 0.42 % |
| 51 | Cintas Corp | 4,453 | 895.6K $ | 0.42 % |
| 52 | O'Reilly Automotive Inc | 9,403 | 882.8K $ | 0.41 % |
| 53 | CSX Corp | 20,633 | 880.8K $ | 0.41 % |
| 54 | Mondelez International Inc | 14,297 | 880.4K $ | 0.41 % |
| 55 | Synopsys Inc | 2,058 | 852K $ | 0.40 % |
| 56 | DoorDash Inc | 4,527 | 798.9K $ | 0.37 % |
| 57 | American Electric Power Co Inc | 5,948 | 796K $ | 0.37 % |
| 58 | Marvell Technology Inc | 9,552 | 780.3K $ | 0.37 % |
| 59 | Warner Bros Discovery Inc | 27,456 | 773.4K $ | 0.36 % |
| 60 | PDD Holdings Inc | 7,401 | 767.7K $ | 0.36 % |
| 61 | Ross Stores Inc | 3,618 | 744K $ | 0.35 % |
| 62 | PACCAR Inc | 5,859 | 738.8K $ | 0.35 % |
| 63 | Baker Hughes Co | 10,996 | 717.6K $ | 0.34 % |
| 64 | Fortinet Inc | 8,277 | 654.1K $ | 0.31 % |
| 65 | NXP Semiconductors NV | 2,807 | 637.2K $ | 0.30 % |
| 66 | Airbnb Inc | 4,642 | 627.2K $ | 0.29 % |
| 67 | Monolithic Power Systems Inc | 539 | 615.9K $ | 0.29 % |
| 68 | Ferrovial SE | 8,256 | 614.1K $ | 0.29 % |
| 69 | Fastenal Co | 12,919 | 594.8K $ | 0.28 % |
| 70 | IDEXX Laboratories Inc | 898 | 589.7K $ | 0.28 % |
| 71 | Autodesk Inc | 2,362 | 580.7K $ | 0.27 % |
| 72 | Coca-Cola Europacific Partners PLC | 5,156 | 569.4K $ | 0.27 % |
| 73 | Electronic Arts Inc | 2,814 | 564.4K $ | 0.26 % |
| 74 | Exelon Corp | 11,368 | 562.4K $ | 0.26 % |
| 75 | Diamondback Energy Inc | 3,224 | 561.2K $ | 0.26 % |
| 76 | Xcel Energy Inc | 6,656 | 554.8K $ | 0.26 % |
| 77 | Alnylam Pharmaceuticals Inc | 1,486 | 494.7K $ | 0.23 % |
| 78 | PayPal Holdings Inc | 10,529 | 486.5K $ | 0.23 % |
| 79 | Thomson Reuters Corp | 5,006 | 482.6K $ | 0.23 % |
| 80 | Axon Enterprise Inc | 888 | 481.7K $ | 0.23 % |
| 81 | Old Dominion Freight Line Inc | 2,353 | 477.8K $ | 0.22 % |
| 82 | Keurig Dr Pepper Inc | 15,287 | 462.9K $ | 0.22 % |
| 83 | Microchip Technology Inc | 6,082 | 454K $ | 0.21 % |
| 84 | Take-Two Interactive Software Inc | 2,079 | 439.7K $ | 0.21 % |
| 85 | GE HealthCare Technologies Inc | 5,126 | 432K $ | 0.20 % |
| 86 | Roper Technologies Inc | 1,211 | 423.5K $ | 0.20 % |
| 87 | Copart Inc | 10,893 | 414.9K $ | 0.19 % |
| 88 | Datadog Inc | 3,662 | 410K $ | 0.19 % |
| 89 | Strategy Inc | 3,013 | 390.2K $ | 0.18 % |
| 90 | Paychex Inc | 4,050 | 379.3K $ | 0.18 % |
| 91 | Insmed Inc | 2,400 | 358.4K $ | 0.17 % |
| 92 | Cognizant Technology Solutions Corp. | 5,431 | 349.9K $ | 0.16 % |
| 93 | Charter Communications, Inc. | 1,456 | 341.6K $ | 0.16 % |
| 94 | Kraft Heinz Co/The | 13,319 | 327.8K $ | 0.15 % |
| 95 | Verisk Analytics Inc | 1,568 | 325.5K $ | 0.15 % |
| 96 | Dexcom Inc | 4,389 | 322.3K $ | 0.15 % |
| 97 | Workday Inc | 2,397 | 320.6K $ | 0.15 % |
| 98 | Zscaler Inc | 1,794 | 263.7K $ | 0.12 % |
| 99 | CoStar Group Inc | 4,769 | 212.8K $ | 0.10 % |
| 100 | ARM Holdings PLC | 1,556 | 198.3K $ | 0.09 % |